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首页 公告 中超控股:半年度非经营性资金占用及其他关联资金往来情况汇总表

中超控股:半年度非经营性资金占用及其他关联资金往来情况汇总表

公告日期:2024-07-31

中超控股:半年度非经营性资金占用及其他关联资金往来情况汇总表 PDF查看PDF原文

                                                    2024年半年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位:江苏中超控股股份有限公司                                                                                                                                                                              单位:人民币元

                                                                          占用方与上市公司的 上市公司核算 2024年期初占用资 2024年半年度占用 2024年半年度占 2024年半年度偿  2024年6月末占用

            非经营性资金占用                      资金占用方名称            关联关系      的会计科目      金余额      累计发生金额(不  用资金的利息  还累计发生金额      资金余额          占用形成原因            占用性质

                                                                                                                                含利息)        (如有)

    控股股东、实际控制人及其附属企业

                  小计

                                                                            前董事长、前实控                                                                                                    因判决代承担保理融资款及

                                            黄锦光、南通泉恩贸易有限公司  人;前实控人控制公 其他应收款      20,787,213.65                                                      20,787,213.65 相关费用。                非经营性资金往来

    前控股股东、实际控制人及其附属企业                                            司

                                            黄锦光、重庆信友达日化有限责  前董事长、前实控                                                                                                    因判决代承担保理融资款及

                                            任公司                        人;前实控人控制公 其他应收款      53,701,425.47                                                      53,701,425.47 相关费用。                非经营性资金往来

                                                                                  司

                  小计                                                                                      74,488,639.12                                                      74,488,639.12

          其他关联方及附属企业

                  小计

                  总计                                                                                      74,488,639.12                                                      74,488,639.12

                                                                          往来方与上市公司的 上市公司核算 2024年期初往来资 2024年半年度往来 2024年半年度往 2024年半年度偿  2024年6月末往来

            其它关联资金往来                      资金往来方名称            关联关系      的会计科目      金余额      累计发生金额(不  来资金的利息  还累计发生金额      资金余额          往来形成原因            往来性质

                                                                                                                                含利息)        (如有)

    控股股东、实际控制人及其附属企业

                                            江苏长峰电缆有限公司          子公司            其他应收款      128,999,281.31  135,760,000.00                  159,200,000.00  105,559,281.31 借款及利息                非经营性资金往来

                                            无锡市明珠电缆有限公司        子公司            其他应收款        3,036,093.39  115,434,300.00      43,016.66  110,009,666.67    8,503,743.38 借款及利息                非经营性资金往来

                                            江苏远方电缆厂有限公司        子公司            其他应收款      54,084,151.55    35,000,000.00  1,032,107.86  35,000,000.00    55,116,259.41 借款及利息                非经营性资金往来

                                            江苏中方兴金属材料有限公司    孙公司            其他应收款        1,271,055.37                        20,820.59                      1,291,875.96 借款及利息                非经营性资金往来

                                            常州中超石墨烯电力科技有限公 子公司            其他应收款          571,949.51        27,647.86                      46,111.88      553,485.49 代垫费用                  非经营性资金往来

                                            司

      上市公司的子公司及其附属企业        宜兴市超山电缆有限公司        子公司            其他应收款        7,688,314.14    4,020,200.00                    4,450,200.00    7,258,314.14 借款及利息                非经营性资金往来

                                            宜兴市中坊电缆有限公司        子公司            其他应收款          205,000.00    4,020,000.00                    4,000,000.00      225,000.00 借款及利息                非经营性资金往来

                                            宜兴市轩中电缆有限公司        子公司            其他应收款          145,000.00    4,020,000.00                    4,000,000.00      165,000.00 借款及利息                非经营性资金往来

                                            江苏中超航宇精铸科技有限公司  孙公司            其他应收款        8,793,062.75    12,650,000.00    215,443.79    5,000,000.00    16,658,506.54 借款及利息                非经营性资金往来

                                            上海中超航宇精铸科技有限公司  子公司            其他应收款        4,094,782.40                        88,050.88                      4,182,833.28 借款及利息                非经营性资金往来

                                            宜兴市禾奥电缆有限公司        子公司            其他应收款                0.00        1,000.00                                          1,000.00 代垫费用

          其他关联方及其附属企业

                  总计                                                                                      208,888,690.42  310,933,147.86  1,399,439.78  321,705,978.55  199,515,299.51
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